Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 3.78%
2 RNEW 3.11%
3 MNA 2.86%
4 MARB 2.68%
5 EVNT 2.55%
6 ARB 2.19%
7 EFRA 2.01%
8 PMOM 0.76%
9 SAEF 0.75%
10 WCEO 0.70%
11 NZRO 0.66%
12 JHSC 0.42%
13 IDU 0.41%
14 MDYV 0.40%
15 IJJ 0.40%
16 IVOV 0.40%
17 TEQI 0.33%
18 STXK 0.30%
19 SFYX 0.30%
20 BKSE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.93M (9.68%) 2.13K
Increased by +0.02%
Sep 30, 24
2 BlackRock Inc 7.77M (8.42%) 25.02K
Increased by +0.32%
Jun 30, 24
3 Capital Research Global Investors 5.57M (6.03%) -1.10M
Decreased by -19.77%
Jun 30, 24
4 Clarkston Capital Partners, LLC 3.80M (4.12%) -1.48M
Decreased by -39.00%
Sep 30, 24
5 Fidelity International Ltd 3.71M (4.02%) 2.87M
Increased by +77.30%
Sep 30, 24
6 Black Creek Investment Management Inc 3.71M (4.02%) -1.84M
Decreased by -49.61%
Jun 30, 24
7 Farallon Capital Management, L.L.C. 3.15M (3.41%) 586.00K
Increased by +18.63%
Sep 30, 24
8 JPMorgan Chase & Co 3.00M (3.26%) 2.47M
Increased by +82.31%
Sep 30, 24
9 Pentwater Capital Management LP 2.84M (3.08%) 1.42M
Increased by +49.77%
Sep 30, 24
10 State Street Corp 2.71M (2.93%) -7.14K
Decreased by -0.26%
Sep 30, 24
11 State Street Corporation 2.68M (2.91%) 24.71K
Increased by +0.92%
Mar 31, 24
12 Earnest Partners LLC 2.46M (2.67%) 271.02K
Increased by +11.02%
Mar 31, 24
13 T. Rowe Price Investment Management,Inc. 2.26M (2.45%) 322.39K
Increased by +14.26%
Mar 31, 24
14 Test Hedge Fund Mgmt 2.26M (2.45%) 1.99M
Increased by +88.22%
Sep 30, 24
15 Neuberger Berman Group LLC 2.20M (2.39%) 48.96K
Increased by +2.22%
Mar 31, 24
16 Bank of America Corp 2.17M (2.35%) 1.27M
Increased by +58.30%
Sep 30, 24
17 Citigroup Inc 2.05M (2.22%) 1.91M
Increased by +93.48%
Sep 30, 24
18 Eckert Corp 1.97M (2.13%) 894.30K
Increased by +45.49%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 1.93M (2.10%) -38.11K
Decreased by -1.97%
Sep 30, 24
20 Schroder Investment Management Group 1.93M (2.09%) 187.32K
Increased by +9.72%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.94M (5.35%) -1.17M
Decreased by -23.77%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.93M (3.17%) -7.24K
Decreased by -0.25%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 2.92M (3.17%) 1.58K
Increased by +0.05%
Oct 31, 24
4 Clarkston Capital SMID Composite 2.70M (2.93%) -1.17M
Decreased by -43.24%
Sep 30, 24
5 Vanguard Small Cap Index 2.33M (2.52%) 4.55K
Increased by +0.20%
Oct 31, 24
6 CI Global Leaders Fund D 2.25M (2.44%) -165.00K
Decreased by -7.33%
Jun 30, 24
7 BlackRock Event Driven Equity Instl 2.11M (2.29%) 411.81K
Increased by +19.53%
Oct 31, 24
8 Fidelity Canadian Large Cap Sr B 1.93M (2.09%) 980.00K
Increased by +50.78%
Sep 30, 24
9 Ariel Fund Investor 1.63M (1.76%) -62.87K
Decreased by -3.86%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 1.57M (1.70%) -544.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.48%) -14.00K
Decreased by -1.03%
Oct 31, 24
12 The Merger Fund A 1.35M (1.47%) 354.30K
Increased by +26.21%
Sep 30, 24
13 RobecoSAM Sustainable Water B EUR 1.24M (1.34%) 167.00K
Increased by +13.50%
May 31, 24
14 JPM US Small Cap Core-Composite 1.11M (1.20%) -268.85K
Decreased by -24.23%
Mar 31, 24
15 First Trust Merger Arbitrage Cl I 1.06M (1.15%) 946.48K
Increased by +89.02%
Sep 30, 24
16 EARNEST Partners Smid Cap Core Founders 1.05M (1.14%) 31.36K
Increased by +2.99%
Apr 30, 24
17 JPMorgan Small Cap Equity A 1.03M (1.11%) -81.34K
Decreased by -7.91%
May 31, 24
18 Clarkston Partners Founders 958.00K (1.04%) -535.80K
Decreased by -55.93%
Sep 30, 24
19 Fidelity Canadian Large Cp Mlt Ast Bs O 930.46K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price US Lg-Cp Equity Inc Comp 902.49K (0.98%) -47.51K
Decreased by -5.26%
Sep 30, 24